NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+14.38%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.5B
AUM Growth
-$482M
(-8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
933
New
18
Increased
286
Reduced
580
Closed
25
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$44.4M |
| 2 |
Antero Midstream
AM
|
+$23.7M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$13.3M |
| 4 |
Targa Resources
TRGP
|
+$5.25M |
| 5 |
Plains All American Pipeline
PAA
|
+$4.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$207M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$147M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$68.8M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 13.67% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.02% |
26,322
-1,621
| -6% | -$78.5K |
|
502
Exelixis
EXEL
$10.1B
| $1.27M | 0.02% |
53,395
-3,122
| -6% | -$74.3K |
|
503
Globe Life
GL
$11.3B
| $1.26M | 0.02% |
15,411
-95
| -0.6% | -$7.79K |
|
504
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.02% |
67,797
-1,188
| -2% | -$22K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.02% |
11,860
-859
| -7% | -$90.9K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $1.26M | 0.02% |
9,802
-289
| -3% | -$37K |
|
507
Howmet Aerospace
HWM
$74.1B
| $1.25M | 0.02% |
85,520
+1,014
| +1% | +$14.9K |
|
508
Jones Lang LaSalle
JLL
$14.6B
| $1.25M | 0.02% |
8,116
-498
| -6% | -$76.8K |
|
509
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.02% |
10,190
-1,066
| -9% | -$131K |
|
510
Charles River Laboratories
CRL
$7.54B
| $1.25M | 0.02% |
8,580
-512
| -6% | -$74.4K |
|
511
East-West Bancorp
EWBC
$14.9B
| $1.24M | 0.02% |
25,789
-1,613
| -6% | -$77.4K |
|
512
Five Below
FIVE
$8.05B
| $1.23M | 0.02% |
9,920
-620
| -6% | -$77.1K |
|
513
Teradyne
TER
$18.7B
| $1.23M | 0.02% |
30,890
-2,994
| -9% | -$119K |
|
514
Interpublic Group of Companies
IPG
$9.51B
| $1.23M | 0.02% |
58,489
+587
| +1% | +$12.3K |
|
515
Western Union
WU
$2.73B
| $1.22M | 0.02% |
66,236
-670
| -1% | -$12.4K |
|
516
Brown & Brown
BRO
$30.5B
| $1.22M | 0.02% |
41,302
-3,035
| -7% | -$89.6K |
|
|
AIV
517
Aimco
AIV
$1.07B
| $1.21M | 0.02% |
181,057
+4,474
| +3% | +$30K |
|
518
Altria Group
MO
$111B
| $1.21M | 0.02% |
21,122
+90
| +0.4% | +$5.17K |
|
519
Bread Financial
BFH
$2.99B
| $1.21M | 0.02% |
8,678
-187
| -2% | -$26.1K |
|
520
BorgWarner
BWA
$9.34B
| $1.21M | 0.02% |
35,852
+169
| +0.5% | +$5.71K |
|
521
American Financial Group
AFG
$11.4B
| $1.21M | 0.02% |
12,553
-776
| -6% | -$74.7K |
|
522
Masimo
MASI
$7.92B
| $1.2M | 0.02% |
8,703
-513
| -6% | -$70.9K |
|
523
Lamar Advertising Co
LAMR
$12.8B
| $1.2M | 0.02% |
15,151
-933
| -6% | -$74K |
|
524
SEI Investments
SEIC
$10.7B
| $1.2M | 0.02% |
22,968
-1,730
| -7% | -$90.4K |
|
525
AptarGroup
ATR
$8.98B
| $1.19M | 0.02% |
11,196
-678
| -6% | -$72.1K |
|